Q1 2025 Holdings
Filed 2025-04-11 | 365 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | G87052109 | $13.3M | 94,464 | 0.1% |
| Ametek Inc Com(AME) | COM | 031100100 | $13.5M | 78,625 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $13.6M | 72,050 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.7M | 157,095 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $13.9M | 83,034 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $14.2M | 88,651 | 0.1% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $14.6M | 206,481 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.7M | 192,542 | 0.1% |
| Hamilton Lane Inc Cl A(HLNE) | COM | 407497106 | $14.7M | 98,948 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $14.8M | 322,467 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.0M | 160,133 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $15.1M | 108,145 | 0.1% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $15.4M | 49,687 | 0.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $15.5M | 251,200 | 0.1% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $15.6M | 3,380 | 0.1% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $16.1M | 51,570 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $16.4M | 129,219 | 0.1% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $16.8M | 47,971 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $16.8M | 54,988 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.9M | 56,216 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $17.5M | 86,903 | 0.1% |
| Mastercard Incorporated Cl A(MA) | COM | 57636Q104 | $17.6M | 32,115 | 0.1% |
| Heico Corp New Com(HEI) | COM | 422806109 | $17.7M | 66,193 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $17.7M | 62,045 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9M | 86,523 | 0.1% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $17.9M | 54,371 | 0.1% |
| Linde Plc Shs(LIN) | COM | G54950103 | $18.0M | 38,688 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5M | 69,712 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.9M | 121,923 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $19.6M | 62,909 | 0.1% |
| Insulet Corp Com(PODD) | COM | 45784P101 | $19.8M | 75,439 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $20.1M | 82,968 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $20.1M | 306,765 | 0.2% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $20.8M | 66,744 | 0.2% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $20.9M | 427,199 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $21.0M | 83,348 | 0.2% |
| Stryker Corporation Com(SYK) | COM | 863667101 | $23.0M | 61,797 | 0.2% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $24.0M | 187,405 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $24.9M | 623,486 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.9M | 13,506 | 0.2% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $26.2M | 272,422 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.9M | 55,234 | 0.2% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $27.5M | 121,143 | 0.2% |
| Jpmorgan Chase & Co Com(JPM) | COM | 46625H100 | $27.7M | 112,742 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $28.9M | 175,715 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $29.0M | 254,223 | 0.2% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $32.3M | 511,460 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $34.7M | 107,565 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $37.2M | 737,134 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $37.7M | 1,259,627 | 0.3% |